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NASDAQ Global MarketFixed Income
Previous close
$48.965
+$0.0078 · +0.02%
Sep 4, 4:00 PM ET
After-hours
$48.96
−$0.005 · -0.01%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
Fund assets
222.58M USD
Expense ratio
0.72%
NAV
$48.88
Average volume
30.63K
Volume
12.43K
Day range
$48.94 – $48.98
52-week range
$48.69 – $51.17
Previous close
$48.9572
Price change
1 day
+0.02%
1 month
-0.36%
3 months
-0.48%
Year to date
-2.71%
1 year
-3.59%
3 years
-6.88%
5 years
-6.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.329
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.33
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.33
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.333
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.334
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.335
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.338
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.3386
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.338
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.337
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
